Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,159 | $61.61M | 5.5% | $151.43 | -7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,755 | $54.14M | 4.8% | $272.11 | -14.0% | COM | 594918104 |
| IEUR | ISHARES TR | 616,869 | $29.3M | 2.6% | $48.22 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 271,967 | $22.85M | 2.0% | $115.61 | -14.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 28,834 | $15.29M | 1.4% | $465.38 | +7.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 167,620 | $14.79M | 1.3% | $104.34 | -9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 162,028 | $14.38M | 1.3% | $105.15 | -9.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 76,937 | $13.59M | 1.2% | $152.13 | +3.2% | COM | 478160104 |
| ACWI | ISHARES TR | 149,306 | $12.67M | 1.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,271 | $12.13M | 1.1% | $299.02 | -0.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 88,248 | $11.83M | 1.1% | $129.84 | -9.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 78,519 | $11.47M | 1.0% | $20.81 | -29.6% | COM | 67066G104 |
| V | VISA INC | 51,656 | $10.73M | 1.0% | $203.34 | -3.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 85,102 | $10.48M | 0.9% | $250.35 | -24.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 32,157 | $10.16M | 0.9% | $305.95 | -8.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 65,798 | $9.972M | 0.9% | $134.39 | -3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 86,359 | $9.525M | 0.8% | $69.93 | +37.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 85,394 | $9.474M | 0.8% | $79.79 | +16.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 25,352 | $9.275M | 0.8% | $291.00 | +18.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 25,834 | $8.983M | 0.8% | $334.73 | -3.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 136,920 | $8.709M | 0.8% | $53.39 | +2.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 53,650 | $8.67M | 0.8% | $122.77 | +11.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 165,435 | $8.477M | 0.8% | $40.76 | -1.4% | COM | 717081103 |
| META | META PLATFORMS INC | 66,529 | $8.006M | 0.7% | $220.50 | -47.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 32,804 | $7.03M | 0.6% | $173.68 | +2.9% | COM | 438516106 |
| PEP | PEPSICO INC | 38,501 | $6.956M | 0.6% | $152.78 | +5.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 207,297 | $6.866M | 0.6% | $36.78 | -13.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 37,662 | $6.76M | 0.6% | $119.94 | +27.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,412 | $6.284M | 0.6% | $565.55 | -7.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 23,128 | $6.139M | 0.5% | $242.49 | -5.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 22,344 | $5.888M | 0.5% | $234.52 | +4.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 10,455 | $5.846M | 0.5% | $50.92 | -6.5% | COM | 11135F101 |
| RY | ROYAL BK CDA SUSTAINABL | 62,102 | $5.839M | 0.5% | $107.11 | -11.9% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,508 | $5.804M | 0.5% | $85.47 | +2.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 121,391 | $5.783M | 0.5% | $46.32 | -10.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 33,207 | $5.486M | 0.5% | $157.32 | -3.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,145 | $5.433M | 0.5% | $441.31 | -27.5% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 83,702 | $5.42M | 0.5% | $75.50 | -14.4% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 20,131 | $5.372M | 0.5% | $299.08 | -11.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,615 | $5.302M | 0.5% | $482.87 | -2.9% | COM | 22160K105 |
| WMT | WALMART INC | 35,602 | $5.048M | 0.4% | $45.20 | +1.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,183 | $4.961M | 0.4% | $108.84 | -10.3% | COM | 002824100 |
| EWA | ISHARES INC | 218,652 | $4.861M | 0.4% | $22.10 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 55,881 | $4.855M | 0.4% | $123.89 | -24.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,018 | $4.822M | 0.4% | $58.56 | +11.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,993 | $4.789M | 0.4% | $115.28 | +6.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,070 | $4.573M | 0.4% | $36.27 | -15.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 54,520 | $4.558M | 0.4% | $74.44 | -0.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 40,037 | $4.402M | 0.4% | $130.03 | -16.3% | COM | 747525103 |
| — | LINDE PLC | 13,425 | $4.379M | 0.4% | $330.80 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 122,730 | $4.292M | 0.4% | $38.71 | -22.3% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 37,935 | $4.276M | 0.4% | $115.11 | -13.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 15,678 | $4.118M | 0.4% | $214.84 | +13.0% | COM | 031162100 |
| INTU | INTUIT | 10,520 | $4.095M | 0.4% | $466.26 | -16.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 30,854 | $4.091M | 0.4% | $199.15 | -27.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 20,456 | $4.076M | 0.4% | $203.05 | -7.3% | COM | 548661107 |
| NKE | NIKE INC | 34,541 | $4.042M | 0.4% | $123.23 | -22.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 48,479 | $4.036M | 0.4% | $75.68 | -1.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 12,030 | $4.029M | 0.4% | $367.36 | -12.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 7,711 | $3.956M | 0.4% | $447.48 | +8.3% | COM | 036752103 |
| NFLX | NETFLIX INC | 13,401 | $3.952M | 0.4% | $41.40 | -32.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 44,285 | $3.802M | 0.3% | $61.77 | +14.6% | COM | 375558103 |
| — | BLACKROCK INC | 5,277 | $3.739M | 0.3% | $750.19 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 36,792 | $3.65M | 0.3% | $90.52 | -3.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 88,007 | $3.634M | 0.3% | $44.15 | -7.5% | COM | 949746101 |
| INTC | INTEL CORP | 134,811 | $3.563M | 0.3% | $37.26 | -28.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,488 | $3.461M | 0.3% | $217.42 | +5.3% | COM | 053015103 |
| T | AT&T INC | 186,002 | $3.424M | 0.3% | $14.92 | +1.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 19,637 | $3.414M | 0.3% | $161.50 | -8.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 16,468 | $3.41M | 0.3% | $210.00 | -9.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 39,491 | $3.358M | 0.3% | $81.28 | -5.5% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 36,920 | $3.345M | 0.3% | $90.95 | -11.0% | COM | 063671101 |
| CAT | CATERPILLAR INC | 13,863 | $3.321M | 0.3% | $197.43 | +4.6% | COM | 149123101 |
| DE | DEERE & CO | 7,735 | $3.316M | 0.3% | $362.72 | +7.2% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 27,606 | $3.279M | 0.3% | $114.62 | -2.1% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 15,444 | $3.272M | 0.3% | $210.04 | -11.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 39,795 | $3.253M | 0.3% | $79.19 | -7.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 32,116 | $3.25M | 0.3% | $79.81 | +1.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 9,237 | $3.172M | 0.3% | $331.64 | -3.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 80,703 | $3.154M | 0.3% | $33.01 | -3.5% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 26,029 | $3.071M | 0.3% | $80.78 | +35.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 32,660 | $3.044M | 0.3% | $85.77 | +0.2% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 40,438 | $3.015M | 0.3% | $80.24 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 13,501 | $2.978M | 0.3% | $190.94 | +4.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,731 | $2.962M | 0.3% | $99.60 | -33.7% | COM | 007903107 |
| ZTS | ZOETIS INC | 20,165 | $2.955M | 0.3% | $166.55 | -14.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 4,093 | $2.953M | 0.3% | $655.88 | +11.9% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 36,295 | $2.889M | 0.3% | $66.32 | +6.6% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,411 | $2.881M | 0.3% | $154.16 | +1.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 36,362 | $2.865M | 0.3% | $70.99 | -1.8% | COM | 194162103 |
| CI | CIGNA CORP NEW | 8,571 | $2.84M | 0.3% | $249.57 | +19.8% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 17,300 | $2.838M | 0.3% | $153.23 | -3.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 36,508 | $2.837M | 0.3% | $89.07 | -17.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 10,647 | $2.825M | 0.3% | $283.05 | -13.9% | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 151,345 | $2.816M | 0.3% | $18.07 | -5.9% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 18,959 | $2.801M | 0.2% | $155.44 | -8.4% | COM | 025816109 |
| HAL | HALLIBURTON CO | 71,028 | $2.795M | 0.2% | $32.37 | +1.9% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 11,642 | $2.763M | 0.2% | $252.21 | -10.9% | COM | 824348106 |
| NOW | SERVICENOW INC | 7,115 | $2.763M | 0.2% | $100.45 | -22.2% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 31,707 | $2.659M | 0.2% | $65.57 | +11.2% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,204 | $2.658M | 0.2% | $257.06 | +18.6% | COM | 92532F100 |
| C | CITIGROUP INC | 58,498 | $2.646M | 0.2% | $48.63 | -16.6% | COM NEW | 172967424 |
| MMM | 3M CO | 21,914 | $2.628M | 0.2% | $106.78 | -15.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 11,339 | $2.498M | 0.2% | $197.25 | +0.1% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 46,677 | $2.495M | 0.2% | $39.64 | +16.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 34,025 | $2.423M | 0.2% | $134.48 | -40.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 18,494 | $2.399M | 0.2% | $102.94 | +12.4% | COM | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 42,874 | $2.381M | 0.2% | $22.70 | +10.6% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 4,876 | $2.372M | 0.2% | $359.84 | +18.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 24,182 | $2.355M | 0.2% | $116.52 | -20.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 34,517 | $2.301M | 0.2% | $57.30 | +1.2% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,829 | $2.294M | 0.2% | $55.55 | -25.3% | COM | 064149107 |
| EQIX | EQUINIX INC | 3,427 | $2.245M | 0.2% | $637.96 | -9.2% | COM | 29444U700 |
| BA | BOEING CO | 11,647 | $2.219M | 0.2% | $193.60 | -15.5% | COM | 097023105 |
| XYL | XYLEM INC | 20,060 | $2.218M | 0.2% | $90.61 | +11.5% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 8,441 | $2.174M | 0.2% | $238.48 | -0.3% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 1,069 | $2.154M | 0.2% | $2116.86 | -11.8% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 13,511 | $2.134M | 0.2% | $156.29 | -10.9% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 8,683 | $2.123M | 0.2% | $237.57 | -7.5% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 21,060 | $2.112M | 0.2% | $111.62 | -18.3% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 17,971 | $2.092M | 0.2% | $87.98 | +21.0% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 15,366 | $2.084M | 0.2% | $133.15 | -14.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 15,003 | $2.037M | 0.2% | $114.23 | -1.3% | COM | 494368103 |
| EIX | EDISON INTL | 31,921 | $2.031M | 0.2% | $54.65 | -2.7% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 7,972 | $2.027M | 0.2% | $228.29 | -2.2% | COM | 075887109 |
| OKE | ONEOK INC NEW | 30,586 | $2.01M | 0.2% | $51.92 | +0.7% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 14,036 | $1.965M | 0.2% | $123.04 | +12.8% | COM | 872590104 |
| TGT | TARGET CORP | 13,023 | $1.941M | 0.2% | $174.55 | -19.3% | COM | 87612E106 |
| BIIB | BIOGEN INC | 6,942 | $1.922M | 0.2% | $239.42 | +18.0% | COM | 09062X103 |
| GE | GENERAL ELECTRIC CO | 22,729 | $1.904M | 0.2% | $56.92 | -15.0% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,006 | $1.901M | 0.2% | $44.92 | -15.1% | COM | 136069101 |
| HSY | HERSHEY CO | 8,179 | $1.894M | 0.2% | $196.21 | +8.1% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,344 | $1.882M | 0.2% | $109.70 | -12.9% | COM | 45866F104 |
| HUM | HUMANA INC | 3,660 | $1.875M | 0.2% | $452.13 | +12.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,299 | $1.865M | 0.2% | $42.68 | +1.5% | COM | 101137107 |
| GLW | CORNING INC | 56,728 | $1.812M | 0.2% | $31.36 | -5.2% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 28,107 | $1.799M | 0.2% | $61.07 | -5.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,818 | $1.766M | 0.2% | $53.22 | -2.1% | COM | 744573106 |
| FISV | FISERV INC | 17,406 | $1.759M | 0.2% | $101.20 | -1.6% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,324 | $1.74M | 0.2% | $96.08 | -19.8% | COM | 28176E108 |
| AFL | AFLAC INC | 24,172 | $1.739M | 0.2% | $56.84 | +9.9% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,701 | $1.727M | 0.2% | $232.69 | +3.6% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 40,106 | $1.726M | 0.2% | $44.29 | -16.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 10,928 | $1.715M | 0.2% | $149.59 | -1.8% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 11,454 | $1.714M | 0.2% | $141.20 | -1.1% | COM | 00846U101 |
| MRNA | MODERNA INC | 9,537 | $1.713M | 0.2% | $206.14 | -20.7% | COM | 60770K107 |
| USB | US BANCORP DEL | 39,144 | $1.707M | 0.2% | $43.51 | -15.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 37,286 | $1.704M | 0.2% | $34.81 | +0.6% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 53,502 | $1.697M | 0.2% | $26.00 | +12.0% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 16,991 | $1.69M | 0.2% | $88.19 | -1.7% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,108 | $1.688M | 0.2% | $210.49 | +0.2% | COM | 502431109 |
| ECL | ECOLAB INC | 11,402 | $1.66M | 0.1% | $168.03 | -15.6% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 6,263 | $1.659M | 0.1% | $223.46 | +30.2% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 13,075 | $1.659M | 0.1% | $94.02 | +21.3% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 5,156 | $1.646M | 0.1% | $319.96 | -2.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 15,981 | $1.646M | 0.1% | $86.79 | -2.3% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,016 | $1.646M | 0.1% | $402.23 | +23.1% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 6,679 | $1.645M | 0.1% | $216.17 | +7.8% | COM | 256677105 |
| PSX | PHILLIPS 66 | 15,777 | $1.642M | 0.1% | $81.01 | +12.8% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 9,712 | $1.632M | 0.1% | $162.53 | -2.0% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 3,881 | $1.631M | 0.1% | $535.66 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 5,256 | $1.62M | 0.1% | $253.15 | +2.5% | COM | 009158106 |
| SO | SOUTHERN CO | 22,620 | $1.615M | 0.1% | $57.45 | +3.8% | COM | 842587107 |
| NTR | NUTRIEN LTD | 22,061 | $1.611M | 0.1% | $73.23 | -2.9% | COM | 67077M108 |
| ADSK | AUTODESK INC | 8,607 | $1.608M | 0.1% | $226.30 | -11.3% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,320 | $1.608M | 0.1% | $73.64 | +13.6% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,109 | $1.603M | 0.1% | $1358.76 | -1.5% | COM | 592688105 |
| O | REALTY INCOME CORP | 25,056 | $1.589M | 0.1% | $55.13 | -5.3% | COM | 756109104 |
| EOG | EOG RES INC | 12,197 | $1.58M | 0.1% | $90.98 | +29.5% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 45,348 | $1.574M | 0.1% | $44.44 | -23.2% | CL A | 82509L107 |
| CME | CME GROUP INC | 9,347 | $1.572M | 0.1% | $178.73 | -15.5% | COM | 12572Q105 |
| STLA | STELLANTIS N.V | 110,239 | $1.565M | 0.1% | $17.32 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 6,265 | $1.554M | 0.1% | $264.31 | -20.2% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 6,188 | $1.535M | 0.1% | $201.33 | +13.7% | COM | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 33,006 | $1.532M | 0.1% | $50.42 | -12.2% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 24,161 | $1.528M | 0.1% | $53.76 | +0.8% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 3,493 | $1.509M | 0.1% | $427.78 | -5.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 8,045 | $1.508M | 0.1% | $160.08 | +5.8% | COM | 89417E109 |
| DXCM | DEXCOM INC | 13,080 | $1.481M | 0.1% | $103.43 | +6.1% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 9,425 | $1.479M | 0.1% | $149.33 | +2.6% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 81,717 | $1.477M | 0.1% | $14.62 | +3.8% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,748 | $1.475M | 0.1% | $46.55 | +15.5% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 29,403 | $1.47M | 0.1% | $68.14 | -21.0% | COM | 595112103 |
| MCO | MOODYS CORP | 5,242 | $1.461M | 0.1% | $304.90 | -12.6% | COM | 615369105 |
| SRE | SEMPRA | 9,339 | $1.443M | 0.1% | $64.43 | +8.4% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 5,822 | $1.435M | 0.1% | $240.89 | -8.5% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 5,049 | $1.415M | 0.1% | $278.77 | -8.0% | COM | 74460D109 |
| BN | BROOKFIELD CORP | 44,884 | $1.411M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 19,432 | $1.406M | 0.1% | $60.30 | +8.0% | COM | 59156R108 |
| AME | AMETEK INC | 10,022 | $1.4M | 0.1% | $126.02 | +3.0% | COM | 031100100 |
| EXC | EXELON CORP | 32,177 | $1.391M | 0.1% | $34.85 | +1.0% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 36,542 | $1.389M | 0.1% | $36.50 | -8.3% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 14,354 | $1.379M | 0.1% | $86.01 | -1.7% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 5,744 | $1.378M | 0.1% | $230.10 | -5.2% | COM | 40412C101 |
| CSX | CSX CORP | 43,923 | $1.361M | 0.1% | $32.13 | -10.6% | COM | 126408103 |
| TRP | TC ENERGY CORP | 33,992 | $1.355M | 0.1% | $42.55 | -13.5% | COM | 87807B107 |
| KLAC | KLA CORP | 3,592 | $1.354M | 0.1% | $355.35 | -4.9% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 17,495 | $1.346M | 0.1% | $82.55 | -10.5% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 40,066 | $1.318M | 0.1% | $26.31 | +7.3% | COM | 969457100 |
| AON | AON PLC | 4,324 | $1.298M | 0.1% | $286.88 | -0.4% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,071 | $1.297M | 0.1% | $162.40 | -1.6% | COM | 127387108 |
| WELL | WELLTOWER INC | 19,526 | $1.28M | 0.1% | $67.54 | -11.7% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 13,253 | $1.263M | 0.1% | $77.62 | +5.2% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,382 | $1.263M | 0.1% | $170.91 | -0.3% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 27,542 | $1.254M | 0.1% | $44.40 | -11.6% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,914 | $1.251M | 0.1% | $169.42 | -11.8% | COM | N6596X109 |
| ALC | ALCON AG | 18,221 | $1.245M | 0.1% | $75.01 | -15.8% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 19,321 | $1.241M | 0.1% | $48.84 | -2.2% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,283 | $1.241M | 0.1% | $81.98 | -20.2% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 41,918 | $1.238M | 0.1% | $26.30 | -2.5% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 3,028 | $1.235M | 0.1% | $473.68 | -18.1% | COM | 45168D104 |
| NEM | NEWMONT CORP | 26,109 | $1.232M | 0.1% | $47.07 | -13.3% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 15,992 | $1.224M | 0.1% | $73.70 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,552 | $1.204M | 0.1% | $563.49 | -37.6% | CL A | 16119P108 |
| EBAY | EBAY INC. | 28,782 | $1.194M | 0.1% | $50.42 | -22.7% | COM | 278642103 |
| GWW | GRAINGER W W INC | 2,130 | $1.185M | 0.1% | $523.32 | +4.8% | COM | 384802104 |
| AZO | AUTOZONE INC | 478 | $1.179M | 0.1% | $2105.14 | +14.8% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 33,037 | $1.178M | 0.1% | $33.71 | +1.7% | COM | 49271V100 |
| COF | CAPITAL ONE FINL CORP | 12,663 | $1.177M | 0.1% | $126.54 | -26.4% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 9,082 | $1.171M | 0.1% | $125.56 | +2.1% | COM | 760759100 |
| HPQ | HP INC | 43,529 | $1.17M | 0.1% | $28.32 | -13.3% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,345 | $1.164M | 0.1% | $65.14 | +3.9% | COM | 416515104 |
| ALL | ALLSTATE CORP | 8,572 | $1.162M | 0.1% | $115.01 | +5.6% | COM | 020002101 |
| — | KELLOGG CO | 16,250 | $1.158M | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| RMD | RESMED INC | 5,521 | $1.149M | 0.1% | $225.72 | -5.4% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 14,871 | $1.132M | 0.1% | $37.62 | -2.2% | CL A | 032095101 |
| CTVA | CORTEVA INC | 19,203 | $1.129M | 0.1% | $52.76 | +15.9% | COM | 22052L104 |
| WAT | WATERS CORP | 3,292 | $1.128M | 0.1% | $322.47 | -1.9% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 812 | $1.127M | 0.1% | $31.60 | -5.5% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,842 | $1.117M | 0.1% | $200.99 | +9.2% | COM | 446413106 |
| — | BARRICK GOLD CORP | 65,122 | $1.116M | 0.1% | $23.60 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,826 | $1.115M | 0.1% | $136.67 | -4.5% | COM | 43300A203 |
| F | FORD MTR CO DEL | 95,893 | $1.115M | 0.1% | $12.60 | -20.1% | COM | 345370860 |
| MCK | MCKESSON CORP | 2,964 | $1.112M | 0.1% | $274.60 | +33.7% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 4,866 | $1.111M | 0.1% | $217.11 | — | COM | 723787107 |
| DOW | DOW INC | 21,989 | $1.108M | 0.1% | $43.45 | -6.8% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 35,561 | $1.102M | 0.1% | $30.47 | -9.5% | COM NEW | 962166104 |
| MFC | MANULIFE FINL CORP | 61,064 | $1.089M | 0.1% | $20.49 | -16.8% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 56,039 | $1.087M | 0.1% | $14.84 | +19.1% | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 4,691 | $1.087M | 0.1% | $218.32 | +3.6% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 49,621 | $1.07M | 0.1% | $19.10 | -1.6% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 9,158 | $1.063M | 0.1% | $97.32 | +1.2% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,340 | $1.059M | 0.1% | $13.56 | -0.6% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 17,260 | $1.058M | 0.1% | $61.17 | -12.3% | COM | 25746U109 |
| PPG | PPG INDS INC | 8,310 | $1.045M | 0.1% | $126.66 | -9.6% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 12,457 | $1.044M | 0.1% | $70.54 | -2.2% | COM | 30040W108 |
| FAST | FASTENAL CO | 21,878 | $1.035M | 0.1% | $24.29 | -6.8% | COM | 311900104 |
| OXY | OCCIDENTAL PETE CORP | 16,341 | $1.029M | 0.1% | $42.28 | +53.0% | COM | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,372 | $1.029M | 0.1% | $300.21 | -21.7% | COM | 955306105 |
| NDAQ | NASDAQ INC | 16,749 | $1.028M | 0.1% | $58.41 | +2.0% | COM | 631103108 |
| ILMN | ILLUMINA INC | 5,076 | $1.026M | 0.1% | $281.66 | -26.4% | COM | 452327109 |
| YUM | YUM BRANDS INC | 7,991 | $1.023M | 0.1% | $114.61 | -0.5% | COM | 988498101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 74,926 | $1.022M | 0.1% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| IQV | IQVIA HLDGS INC | 4,971 | $1.019M | 0.1% | $229.01 | -11.4% | COM | 46266C105 |
| BBY | BEST BUY INC | 12,678 | $1.017M | 0.1% | $62.98 | +0.4% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,547 | $1.013M | 0.1% | $43.62 | -10.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,655 | $1.012M | 0.1% | $77.05 | +5.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,227 | $1.006M | 0.1% | $100.55 | +4.6% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 3,193 | $994K | 0.1% | $286.11 | +2.0% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 29,305 | $986K | 0.1% | $48.00 | -25.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,378 | $984K | 0.1% | $108.19 | -13.6% | COM | 828806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,460 | $982K | 0.1% | $146.96 | -5.0% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,611 | $976K | 0.1% | $44.85 | +8.0% | COM | 61174X109 |
| — | BUNGE LIMITED | 9,759 | $974K | 0.1% | $100.00 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 11,805 | $968K | 0.1% | $78.43 | +4.2% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 6,453 | $968K | 0.1% | $163.97 | +2.0% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 7,047 | $961K | 0.1% | $137.48 | -6.7% | COM | 351858105 |
| CMI | CUMMINS INC | 3,932 | $953K | 0.1% | $191.98 | +15.0% | COM | 231021106 |
| RACE | FERRARI N V | 4,426 | $949K | 0.1% | $212.32 | -2.9% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 8,207 | $942K | 0.1% | $133.85 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 7,666 | $937K | 0.1% | $126.71 | -2.6% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,314 | $933K | 0.1% | $73.78 | -24.5% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 8,024 | $927K | 0.1% | $109.19 | -2.4% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,607 | $927K | 0.1% | $154.32 | -21.1% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,898 | $925K | 0.1% | $102.86 | -3.7% | COM | 302130109 |
| NUE | NUCOR CORP | 6,994 | $922K | 0.1% | $117.83 | +10.0% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,708 | $915K | 0.1% | $51.44 | -21.7% | COM | 573874104 |
| — | THOMSON REUTERS CORP. | 8,017 | $915K | 0.1% | $110.33 | — | COM NEW | 884903709 |
| J | JACOBS SOLUTIONS INC | 7,613 | $914K | 0.1% | $99.53 | -3.9% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 13,196 | $906K | 0.1% | $27.63 | -9.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,553 | $897K | 0.1% | $105.76 | -15.0% | COM | 459506101 |
| CPRT | COPART INC | 14,704 | $895K | 0.1% | $30.99 | -3.4% | COM | 217204106 |
| KR | KROGER CO | 19,951 | $889K | 0.1% | $42.30 | +1.3% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 17,096 | $888K | 0.1% | $48.28 | -9.2% | COM | 008474108 |
| GPN | GLOBAL PMTS INC | 8,940 | $888K | 0.1% | $125.10 | -19.3% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,669 | $880K | 0.1% | $163.05 | +11.4% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,134 | $878K | 0.1% | $291.74 | -9.7% | CL A | 78410G104 |
| PNR | PENTAIR PLC | 19,456 | $875K | 0.1% | $44.72 | -6.4% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 5,416 | $875K | 0.1% | $186.32 | -18.6% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 4,099 | $869K | 0.1% | $215.84 | -10.7% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 1,851 | $868K | 0.1% | $403.16 | +7.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 5,008 | $867K | 0.1% | $200.38 | -22.6% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 11,184 | $864K | 0.1% | $69.12 | +13.0% | COM | 22160N109 |
| FSLR | FIRST SOLAR INC | 5,761 | $863K | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| TECK | TECK RESOURCES LTD | 22,795 | $861K | 0.1% | $35.44 | -2.3% | CL B | 878742204 |
| TDG | TRANSDIGM GROUP INC | 1,365 | $859K | 0.1% | $516.76 | -2.5% | COM | 893641100 |
| CNH | CNH INDL N V | 53,467 | $857K | 0.1% | $13.46 | -1.9% | SHS | N20944109 |
| DB | DEUTSCHE BANK A G | 75,527 | $856K | 0.1% | $10.85 | -16.7% | NAMEN AKT | D18190898 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,001 | $850K | 0.1% | $279.24 | -5.0% | COM | 83417M104 |
| IEX | IDEX CORP | 3,714 | $848K | 0.1% | $202.92 | +5.8% | COM | 45167R104 |
| HAS | HASBRO INC | 13,824 | $843K | 0.1% | $54.26 | 0.0% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 5,627 | $838K | 0.1% | $153.75 | -3.0% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 8,552 | $837K | 0.1% | $106.05 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 9,635 | $831K | 0.1% | $67.95 | +29.1% | COM | 21037T109 |
| DVN | DEVON ENERGY CORP NEW | 13,375 | $823K | 0.1% | $45.06 | +31.7% | COM | 25179M103 |
| — | HESS CORP | 5,766 | $818K | 0.1% | $116.66 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,360 | $817K | 0.1% | $144.51 | -6.7% | COM | 030420103 |
| STT | STATE STR CORP | 10,523 | $816K | 0.1% | $74.02 | -10.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 8,323 | $813K | 0.1% | $73.86 | +24.2% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 24,598 | $808K | 0.1% | $38.19 | -16.5% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,468 | $806K | 0.1% | $69.47 | -8.0% | COM | 595017104 |
| SYY | SYSCO CORP | 10,533 | $805K | 0.1% | $71.48 | +3.4% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 5,659 | $800K | 0.1% | $138.61 | +7.4% | COM | 256746108 |
| LOGI | LOGITECH INTL S A | 12,961 | $800K | 0.1% | $57.60 | -9.3% | SHS | H50430232 |
| XEL | XCEL ENERGY INC | 11,351 | $796K | 0.1% | $58.77 | +1.4% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 2,228 | $792K | 0.1% | $324.91 | -2.1% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 5,060 | $792K | 0.1% | $132.73 | +1.9% | COM | 74834L100 |
| FTNT | FORTINET INC | 16,081 | $786K | 0.1% | $57.89 | -10.0% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 12,508 | $780K | 0.1% | $61.04 | +9.3% | COM | 682189105 |
| — | APTIV PLC | 8,367 | $779K | 0.1% | $117.28 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 2,671 | $777K | 0.1% | $285.79 | -3.6% | COM | 701094104 |
| MSCI | MSCI INC | 1,665 | $775K | 0.1% | $523.97 | -14.3% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 3,440 | $774K | 0.1% | $40.57 | -0.9% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 12,289 | $772K | 0.1% | $48.32 | +9.9% | ORD | G0450A105 |
| ALB | ALBEMARLE CORP | 3,512 | $762K | 0.1% | $235.33 | +8.2% | COM | 012653101 |
| HOLX | HOLOGIC INC | 10,075 | $754K | 0.1% | $71.59 | -0.5% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 4,266 | $753K | 0.1% | $192.14 | -10.4% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 888 | $751K | 0.1% | $1024.79 | -13.1% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 14,854 | $751K | 0.1% | $61.36 | -9.3% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,070 | $751K | 0.1% | $218.25 | +0.4% | SHS | G96629103 |
| STE | STERIS PLC | 4,057 | $749K | 0.1% | $189.35 | -9.7% | SHS USD | G8473T100 |
| IT | GARTNER INC | 2,224 | $748K | 0.1% | $314.63 | +2.6% | COM | 366651107 |
| ALLE | ALLEGION PLC | 7,095 | $747K | 0.1% | $100.41 | -0.3% | ORD SHS | G0176J109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,151 | $733K | 0.1% | $87.70 | -13.1% | COM | 952845105 |
| PHM | PULTE GROUP INC | 16,049 | $731K | 0.1% | $44.39 | -7.6% | COM | 745867101 |
| VTR | VENTAS INC | 16,198 | $730K | 0.1% | $42.28 | -10.7% | COM | 92276F100 |
| — | AMCOR PLC | 61,170 | $729K | 0.1% | $10.13 | +0.9% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 14,227 | $725K | 0.1% | $62.89 | -21.1% | COM | 071813109 |
| VRSN | VERISIGN INC | 3,522 | $724K | 0.1% | $202.29 | -6.1% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 8,642 | $716K | 0.1% | $78.53 | -4.7% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 7,216 | $714K | 0.1% | $52.31 | +9.0% | COM | 693718108 |
| — | ANSYS INC | 2,942 | $711K | 0.1% | $298.32 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 8,005 | $708K | 0.1% | $90.79 | -13.1% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,554 | $708K | 0.1% | $117.96 | -4.3% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,541 | $707K | 0.1% | $203.30 | +24.2% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT CO INC | 8,718 | $703K | 0.1% | $82.07 | -9.9% | COM | 171340102 |
| FERG1GBX | FERGUSON PLC NEW | 5,522 | $701K | 0.1% | $130.33 | — | SHS | G3421J106 |
| NTAP | NETAPP INC | 11,673 | $701K | 0.1% | $74.42 | -17.2% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 21,902 | $700K | 0.1% | $28.71 | — | COM | 48203R104 |
| TROW | PRICE T ROWE GROUP INC | 6,349 | $692K | 0.1% | $128.74 | -24.3% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,708 | $692K | 0.1% | $40.45 | -13.3% | COM | 962879102 |
| OTIS | OTIS WORLDWIDE CORP | 8,715 | $682K | 0.1% | $75.08 | -6.6% | COM | 68902V107 |
| MKL | MARKEL CORP | 516 | $680K | 0.1% | $1361.76 | -9.2% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,496 | $679K | 0.1% | $57.22 | +7.4% | COM | 76131D103 |
| TU | TELUS CORPORATION | 35,101 | $677K | 0.1% | $22.53 | -8.3% | COM | 87971M103 |
| GIB | CGI INC | 7,777 | $670K | 0.1% | $82.59 | -0.8% | CL A SUB VTG | 12532H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,955 | $662K | 0.1% | $12.75 | -2.0% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 1,639 | $658K | 0.1% | $407.26 | +1.4% | COM | 303075105 |
| KHC | KRAFT HEINZ CO | 16,140 | $657K | 0.1% | $30.91 | +5.2% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 8,541 | $657K | 0.1% | $59.44 | +20.4% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 4,604 | $656K | 0.1% | $132.38 | +6.8% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 12,538 | $655K | 0.1% | $52.91 | -3.8% | COM | 45687V106 |
| — | SVB FINANCIAL GROUP | 2,827 | $651K | 0.1% | $384.77 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 10,447 | $650K | 0.1% | $74.51 | -21.7% | CL A | 902494103 |
| BF/B | BROWN FORMAN CORP | 9,868 | $648K | 0.1% | $63.33 | +0.5% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 19,926 | $646K | 0.1% | $24.96 | +8.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,428 | $645K | 0.1% | $145.26 | -15.2% | COM | 015271109 |
| DHI | D R HORTON INC | 7,205 | $642K | 0.1% | $84.80 | -8.4% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $640K | 0.1% | $324.51 | +1.3% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,806 | $639K | 0.1% | $408.94 | -14.3% | COM | 609839105 |
| RVTY | PERKINELMER INC | 4,520 | $634K | 0.1% | $155.17 | -14.0% | COM | 714046109 |
| EFX | EQUIFAX INC | 3,245 | $631K | 0.1% | $224.03 | -20.2% | COM | 294429105 |
| LKQ | LKQ CORP | 11,792 | $630K | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| MTB | M & T BK CORP | 4,337 | $629K | 0.1% | $152.19 | -2.9% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 5,119 | $621K | 0.1% | $134.84 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 25,110 | $621K | 0.1% | $30.23 | -9.5% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 15,746 | $620K | 0.1% | $37.94 | -10.6% | COM | 174610105 |
| IEFA | ISHARES TR | 10,038 | $619K | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| BXP | BOSTON PROPERTIES INC | 9,130 | $617K | 0.1% | $74.38 | -21.0% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC | 64,647 | $613K | 0.1% | $15.00 | -24.7% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 6,535 | $613K | 0.1% | $81.39 | +1.6% | COM | 92939U106 |
| GGB | GERDAU SA | 110,569 | $613K | 0.1% | $4.55 | — | SPON ADR REP PFD | 373737105 |
| DOV | DOVER CORP | 4,492 | $608K | 0.1% | $142.54 | -10.4% | COM | 260003108 |
| FTS | FORTIS INC | 15,165 | $607K | 0.1% | $40.35 | -14.2% | COM | 349553107 |
| — | RESOLUTE FST PRODS INC | 28,119 | $607K | 0.1% | $14.70 | — | COM | 76117W109 |
| MOH | MOLINA HEALTHCARE INC | 1,829 | $604K | 0.1% | $324.56 | +4.7% | COM | 60855R100 |
| PBA | PEMBINA PIPELINE CORP | 17,655 | $599K | 0.1% | $26.75 | +8.1% | COM | 706327103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,502 | $595K | 0.1% | $201.17 | +6.0% | COM | 02043Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 12,680 | $593K | 0.1% | $50.76 | -16.1% | CL B | 775109200 |
| ATHM | AUTOHOME INC | 19,246 | $589K | 0.1% | $28.79 | — | SP ADS RP CL A | 05278C107 |
| EXR | EXTRA SPACE STORAGE INC | 3,931 | $579K | 0.1% | $159.09 | -12.5% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 9,652 | $569K | 0.1% | $67.59 | -19.1% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 12,797 | $561K | 0.1% | $45.37 | -0.1% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,984 | $560K | 0.0% | $45.58 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,090 | $558K | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 3,937 | $552K | 0.0% | $131.02 | -2.4% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 3,322 | $550K | 0.0% | $132.15 | +16.1% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 6,461 | $550K | 0.0% | $84.75 | +11.5% | COM | 125269100 |
| LEN | LENNAR CORP | 6,077 | $550K | 0.0% | $86.67 | -10.6% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,483 | $547K | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 11,359 | $546K | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| LDOS | LEIDOS HOLDINGS INC | 5,146 | $541K | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 3,072 | $538K | 0.0% | $178.59 | -6.5% | COM | 929160109 |
| TXT | TEXTRON INC | 7,593 | $538K | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,065 | $535K | 0.0% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| PCG | PG&E CORP | 32,794 | $533K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| BALL | BALL CORP | 10,402 | $532K | 0.0% | $66.39 | -25.4% | COM | 058498106 |
| ETSY | ETSY INC | 4,430 | $531K | 0.0% | $105.11 | +8.9% | COM | 29786A106 |
| WDAY | WORKDAY INC | 3,123 | $523K | 0.0% | $189.16 | -17.6% | CL A | 98138H101 |
| SNX | TD SYNNEX CORPORATION | 5,482 | $519K | 0.0% | $96.09 | -6.8% | COM | 87162W100 |
| CINF | CINCINNATI FINL CORP | 5,049 | $517K | 0.0% | $105.13 | -9.8% | COM | 172062101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,947 | $516K | 0.0% | $142.30 | +8.8% | COMMON STOCK | 65336K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $516K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,522 | $514K | 0.0% | $368.78 | -9.2% | COM | 573284106 |
| PODD | INSULET CORP | 1,735 | $511K | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 2,935 | $509K | 0.0% | $128.43 | +23.9% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 15,264 | $508K | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| UGI | UGI CORP NEW | 13,650 | $506K | 0.0% | $38.30 | -5.7% | COM | 902681105 |
| — | SHAW COMMUNICATIONS INC | 17,501 | $504K | 0.0% | $30.67 | — | CL B CONV | 82028K200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,616 | $504K | 0.0% | $48.86 | +1.8% | CL A | 499049104 |
| GRMN | GARMIN LTD | 5,453 | $503K | 0.0% | $97.85 | -15.5% | SHS | H2906T109 |
| CDW | CDW CORP | 2,811 | $502K | 0.0% | $175.26 | -3.7% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,564 | $501K | 0.0% | $102.98 | -26.1% | COM SER C | 530307305 |
| MGA | MAGNA INTL INC | 8,860 | $498K | 0.0% | $64.48 | -22.4% | COM | 559222401 |
| FANG | DIAMONDBACK ENERGY INC | 3,619 | $495K | 0.0% | $113.30 | +13.0% | COM | 25278X109 |
| BX | BLACKSTONE INC | 6,669 | $495K | 0.0% | $100.00 | -21.4% | COM | 09260D107 |
| — | COOPER COS INC | 1,492 | $493K | 0.0% | $366.92 | — | COM NEW | 216648402 |
| IRM | IRON MTN INC DEL | 9,874 | $492K | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 15,382 | $489K | 0.0% | $35.94 | +1.5% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 8,520 | $485K | 0.0% | $61.93 | -7.5% | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,161 | $480K | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 4,233 | $476K | 0.0% | $47.89 | +2.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 5,353 | $476K | 0.0% | $76.24 | -0.1% | COM | 023608102 |
| DTE | DTE ENERGY CO | 4,027 | $473K | 0.0% | $102.40 | -0.9% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 11,230 | $471K | 0.0% | $35.62 | -3.5% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 10,336 | $471K | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 1,990 | $469K | 0.0% | $277.14 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 33,974 | $468K | 0.0% | $16.12 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 14,249 | $468K | 0.0% | $35.92 | -16.7% | COM | 316773100 |
| VOYA | VOYA FINANCIAL INC | 7,584 | $466K | 0.0% | $60.13 | -0.5% | COM | 929089100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,980 | $463K | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 7,385 | $462K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| PTC | PTC INC | 3,828 | $460K | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| CCJ | CAMECO CORP | 20,169 | $457K | 0.0% | $23.28 | +0.2% | COM | 13321L108 |
| KEY | KEYCORP | 26,076 | $454K | 0.0% | $18.00 | -17.8% | COM | 493267108 |
| GEN | GEN DIGITAL INC | 21,055 | $451K | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 11,387 | $449K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| NVR | NVR INC | 97 | $447K | 0.0% | $4750.07 | -7.5% | COM | 62944T105 |
| PPL | PPL CORP | 15,278 | $446K | 0.0% | $24.78 | -0.5% | COM | 69351T106 |
| BIDU | BAIDU INC | 3,890 | $445K | 0.0% | $117.48 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,351 | $444K | 0.0% | $69.72 | -4.8% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 6,088 | $442K | 0.0% | $39.35 | +13.1% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 3,133 | $437K | 0.0% | $84.66 | -5.2% | COM | 697435105 |
| MHK | MOHAWK INDS INC | 4,255 | $435K | 0.0% | $155.54 | -37.0% | COM | 608190104 |
| POOL | POOL CORP | 1,427 | $431K | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 4,011 | $429K | 0.0% | $101.89 | +5.0% | COM | 754730109 |
| — | QIAGEN NV | 8,255 | $415K | 0.0% | $48.21 | — | SHS NEW | N72482123 |
| — | SYNOVUS FINL CORP | 10,974 | $412K | 0.0% | $40.62 | — | COM NEW | 87161C501 |
| VEEV | VEEVA SYS INC | 2,548 | $411K | 0.0% | $179.49 | -4.8% | CL A COM | 922475108 |
| IMO | IMPERIAL OIL LTD | 8,439 | $411K | 0.0% | $39.86 | +19.0% | COM NEW | 453038408 |
| RHI | ROBERT HALF INTL INC | 5,547 | $410K | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,880 | $410K | 0.0% | $66.61 | +15.0% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 1,239 | $406K | 0.0% | $471.52 | -27.9% | COM | 29414B104 |
| DHT | DHT HOLDINGS INC | 45,621 | $405K | 0.0% | $4.53 | +54.7% | SHS NEW | Y2065G121 |
| CTRA | COTERRA ENERGY INC | 16,475 | $405K | 0.0% | $20.66 | +17.7% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,985 | $402K | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,189 | $400K | 0.0% | $111.46 | +7.0% | COM | 12503M108 |
| AES | AES CORP | 13,876 | $399K | 0.0% | $20.59 | +14.5% | COM | 00130H105 |
| SNOW | SNOWFLAKE INC | 2,776 | $398K | 0.0% | $158.86 | -4.0% | CL A | 833445109 |
| VFC | V F CORP | 14,425 | $398K | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| — | VMWARE INC | 3,243 | $398K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 4,898 | $393K | 0.0% | $74.04 | +3.3% | COM | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 13,077 | $392K | 0.0% | $25.81 | +3.7% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 2,941 | $390K | 0.0% | $127.93 | +4.2% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 974 | $390K | 0.0% | $418.60 | -7.0% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 9,978 | $386K | 0.0% | $29.07 | +6.5% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 6,031 | $382K | 0.0% | $56.37 | -5.0% | COM | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,618 | $377K | 0.0% | $138.27 | -21.7% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 2,397 | $376K | 0.0% | $167.84 | -17.9% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,782 | $376K | 0.0% | $450.42 | -55.6% | COM | 016255101 |
| OTEX | OPEN TEXT CORP | 12,601 | $373K | 0.0% | $35.18 | -27.0% | COM | 683715106 |
| WAB | WABTEC | 3,737 | $373K | 0.0% | $91.56 | +2.6% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 25,474 | $372K | 0.0% | $18.72 | -19.5% | COM NEW | 98421M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,680 | $368K | 0.0% | $105.34 | +4.7% | COM | 025932104 |
| OKTA | OKTA INC | 5,363 | $366K | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| ABNB | AIRBNB INC | 4,282 | $366K | 0.0% | $106.07 | -4.8% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 21,663 | $366K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | MARATHON OIL CORP | 13,475 | $365K | 0.0% | $23.57 | — | COM | 565849106 |
| INVH | INVITATION HOMES INC | 12,240 | $363K | 0.0% | $31.56 | -10.4% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 1,509 | $360K | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| VALE | VALE S A | 21,159 | $359K | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| BCE | BCE INC | 8,166 | $359K | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| MKTX | MARKETAXESS HLDGS INC | 1,273 | $355K | 0.0% | $294.34 | -16.3% | COM | 57060D108 |
| DRI | DARDEN RESTAURANTS INC | 2,540 | $351K | 0.0% | $122.92 | +2.8% | COM | 237194105 |
| SJM | SMUCKER J M CO | 2,213 | $351K | 0.0% | $123.36 | +8.2% | COM NEW | 832696405 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,397 | $349K | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 1,118 | $347K | 0.0% | $325.36 | -2.8% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 4,250 | $347K | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| IVZ | INVESCO LTD | 19,131 | $344K | 0.0% | $14.52 | +1.7% | SHS | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,189 | $342K | 0.0% | $46.69 | -2.4% | SHS | G25839104 |
| TRGP | TARGA RES CORP | 4,654 | $342K | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 10,387 | $341K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,267 | $339K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| MDB | MONGODB INC | 1,715 | $338K | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| GL | GLOBE LIFE INC | 2,783 | $335K | 0.0% | $101.26 | +10.1% | COM | 37959E102 |
| QDEL | QUIDELORTHO CORP | 3,903 | $334K | 0.0% | $96.23 | -12.0% | COM | 219798105 |
| TYL | TYLER TECHNOLOGIES INC | 1,030 | $332K | 0.0% | $408.21 | -20.0% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 1,327 | $331K | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| PABU | ISHARES TR | 8,011 | $329K | 0.0% | $41.13 | — | PARIS ALGND CLIM | 46436E411 |
| FMC | FMC CORP | 2,624 | $327K | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,440 | $327K | 0.0% | $140.85 | -4.4% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 2,896 | $325K | 0.0% | $100.00 | +1.7% | COM | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 9,626 | $324K | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| LPX | LOUISIANA PAC CORP | 5,432 | $322K | 0.0% | $64.15 | -8.1% | COM | 546347105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,220 | $321K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CNA | CNA FINL CORP | 7,528 | $318K | 0.0% | $35.60 | -8.9% | COM | 126117100 |
| KBH | KB HOME | 9,887 | $315K | 0.0% | $30.04 | -5.8% | COM | 48666K109 |
| APA | APA CORPORATION | 6,733 | $314K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| APO | APOLLO GLOBAL MGMT INC | 4,924 | $314K | 0.0% | $52.19 | +7.8% | COM | 03769M106 |
| ESNT | ESSENT GROUP LTD | 8,022 | $312K | 0.0% | $38.19 | -5.9% | COM | G3198U102 |
| EQH | EQUITABLE HLDGS INC | 10,788 | $310K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| LPLA | LPL FINL HLDGS INC | 1,422 | $307K | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| AVY | AVERY DENNISON CORP | 1,688 | $306K | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,330 | $303K | 0.0% | $119.38 | -32.0% | COM | 83088M102 |
| — | SPLUNK INC | 3,513 | $302K | 0.0% | $86.09 | — | COM | 848637104 |
| EVRG | EVERGY INC | 4,760 | $300K | 0.0% | $54.18 | -3.1% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,716 | $299K | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 22,984 | $299K | 0.0% | $13.92 | -5.6% | COM | 552848103 |
| HUBS | HUBSPOT INC | 1,033 | $299K | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 3,545 | $294K | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 7,026 | $292K | 0.0% | $98.34 | -55.1% | COM | 57667L107 |
| LNT | ALLIANT ENERGY CORP | 5,212 | $288K | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| TX | TERNIUM SA | 9,391 | $287K | 0.0% | $36.02 | — | SPONSORED ADS | 880890108 |
| TER | TERADYNE INC | 3,258 | $285K | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,061 | $283K | 0.0% | $100.18 | -26.0% | COM | 538034109 |
| VTRS | VIATRIS INC | 25,257 | $281K | 0.0% | $9.99 | -9.4% | COM | 92556V106 |
| CAE | CAE INC | 14,529 | $281K | 0.0% | $23.56 | -18.4% | COM | 124765108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,527 | $280K | 0.0% | $183.68 | — | COM | 339041105 |
| ROL | ROLLINS INC | 7,664 | $280K | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 664 | $279K | 0.0% | $488.87 | -17.4% | CL A | 090572207 |
| OC | OWENS CORNING NEW | 3,256 | $278K | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,077 | $276K | 0.0% | $448.05 | -42.3% | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,246 | $275K | 0.0% | $62.52 | -0.1% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 5,738 | $274K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| EXPE | EXPEDIA GROUP INC | 3,120 | $273K | 0.0% | $152.29 | -38.4% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 12,817 | $271K | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| — | CI FINL CORP | 27,201 | $271K | 0.0% | $10.62 | — | COM | 125491100 |
| EG | EVEREST RE GROUP LTD | 814 | $270K | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| GDDY | GODADDY INC | 3,602 | $270K | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| SWK | STANLEY BLACK & DECKER INC | 3,563 | $268K | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 2,992 | $267K | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,573 | $266K | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,688 | $266K | 0.0% | $17.34 | 0.0% | CL A | 22284P105 |
| JKHY | HENRY JACK & ASSOC INC | 1,513 | $266K | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| MAS | MASCO CORP | 5,625 | $263K | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| NDSN | NORDSON CORP | 1,100 | $261K | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| KKR | KKR & CO INC | 5,624 | $261K | 0.0% | $49.04 | -3.0% | COM | 48251W104 |
| LII | LENNOX INTL INC | 1,079 | $258K | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 739 | $256K | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 4,140 | $256K | 0.0% | $61.75 | — | COM | 09215C105 |
| IP | INTERNATIONAL PAPER CO | 7,381 | $256K | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| EQT | EQT CORP | 7,482 | $253K | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| UFPI | UFP INDUSTRIES INC | 3,192 | $253K | 0.0% | $79.54 | -3.9% | COM | 90278Q108 |
| SNA | SNAP ON INC | 1,102 | $252K | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| UDR | UDR INC | 6,449 | $250K | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,362 | $249K | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 1,931 | $247K | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| MTDR | MATADOR RES CO | 4,287 | $245K | 0.0% | $53.97 | +16.9% | COM | 576485205 |
| L | LOEWS CORP | 4,187 | $244K | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 2,180 | $244K | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 7,962 | $242K | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 3,846 | $242K | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 4,226 | $240K | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 14,801 | $238K | 0.0% | $14.84 | -1.3% | COM | 44107P104 |
| TFII | TFI INTL INC | 2,371 | $237K | 0.0% | $101.78 | -1.9% | COM | 87241L109 |
| VET | VERMILION ENERGY INC | 13,185 | $233K | 0.0% | $10.89 | +86.5% | COM | 923725105 |
| NI | NISOURCE INC | 8,415 | $231K | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| CRL | CHARLES RIV LABS INTL INC | 1,057 | $230K | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 2,849 | $228K | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,597 | $227K | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 3,839 | $224K | 0.0% | $45.61 | +19.2% | SHS | N00985106 |
| AOS | SMITH A O CORP | 3,893 | $223K | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| — | CATALENT INC | 4,902 | $221K | 0.0% | $89.31 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 2,138 | $219K | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,447 | $217K | 0.0% | $13.58 | — | COM | 58463J304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,056 | $213K | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,445 | $211K | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| HLF | HERBALIFE NUTRITION LTD | 14,170 | $211K | 0.0% | $24.72 | -29.6% | COM SHS | G4412G101 |
| DINO | HF SINCLAIR CORP | 4,053 | $210K | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| WDC | WESTERN DIGITAL CORP. | 6,644 | $210K | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| PLPC | PREFORMED LINE PRODS CO | 2,490 | $207K | 0.0% | $82.48 | 0.0% | COM | 740444104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,771 | $207K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| EMN | EASTMAN CHEM CO | 2,536 | $207K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| — | SEAGEN INC | 1,583 | $203K | 0.0% | $128.51 | — | COM | 81181C104 |
| KGC | KINROSS GOLD CORP | 49,799 | $203K | 0.0% | $5.31 | -25.5% | COM | 496902404 |
| KMX | CARMAX INC | 3,308 | $201K | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| BBWI | BATH & BODY WORKS INC | 4,763 | $201K | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 3,207 | $200K | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| — | WOLFSPEED INC | 2,899 | $200K | 0.0% | $69.04 | — | COM | 977852102 |
| — | FORTUNA SILVER MINES INC | 51,723 | $194K | 0.0% | $3.91 | — | COM | 349915108 |
| SD | SANDRIDGE ENERGY INC | 11,208 | $191K | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| PAAS | PAN AMERN SILVER CORP | 10,779 | $176K | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| CCL | CARNIVAL CORP | 20,726 | $167K | 0.0% | $15.55 | -44.6% | COMMON STOCK | 143658300 |
| WTI | W & T OFFSHORE INC | 28,928 | $161K | 0.0% | $5.78 | +19.2% | COM | 92922P106 |
| LAKE | LAKELAND INDS INC | 11,169 | $149K | 0.0% | $12.65 | 0.0% | COM | 511795106 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $148K | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| PLUG | PLUG POWER INC | 11,849 | $147K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| FF | FUTUREFUEL CORP | 17,681 | $144K | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| — | SIRIUS XM HOLDINGS INC | 24,422 | $143K | 0.0% | $5.93 | — | COM | 82968B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,504 | $140K | 0.0% | $11.64 | -35.7% | COM | 015857105 |
| TDAY | GANNETT CO INC | 64,603 | $131K | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| KMDA | KAMADA LTD | 33,001 | $129K | 0.0% | $5.55 | -22.7% | SHS | M6240T109 |
| TG | TREDEGAR CORP | 12,321 | $126K | 0.0% | $9.99 | 0.0% | COM | 894650100 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,437 | $125K | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| — | QURATE RETAIL INC | 76,369 | $124K | 0.0% | $3.62 | — | COM SER A | 74915M100 |
| — | LUCID GROUP INC | 17,763 | $121K | 0.0% | $6.83 | — | COM | 549498103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,591 | $117K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,199 | $109K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | VIA RENEWABLES INC | 21,118 | $108K | 0.0% | $5.11 | — | CL A COM | 92556D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,812 | $103K | 0.0% | $9.41 | -34.7% | COM | 550241103 |
| EZPW | EZCORP INC | 12,575 | $102K | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| EGY | VAALCO ENERGY INC | 19,165 | $87,392 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,159 | $87,163 | 0.0% | $3.87 | 0.0% | CL A | 29382R107 |
| BBD | BANCO BRADESCO S A | 29,058 | $83,687 | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| ICL | ICL GROUP LTD | 10,525 | $76,203 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| WIT | WIPRO LTD | 16,338 | $76,135 | 0.0% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 24,087 | $65,517 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | OUTLOOK THERAPEUTICS INC | 48,289 | $52,152 | 0.0% | $1.06 | — | COM NEW | 69012T206 |
| BB | BLACKBERRY LTD | 10,600 | $34,524 | 0.0% | $7.49 | -40.7% | COM | 09228F103 |
| SVM | SILVERCORP METALS INC | 11,286 | $33,407 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |